Kames Ethical Cautious Managed B Inc (FUND:B7TCPG6) - Overview

Fund Report

Kames Ethical Cautious Managed B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date15/05/2013
NAV 08/12/2016GBX 115.84
Day Change0.57%
12 Month Yield2.06%
ISINGB00B7TCPG66
SEDOLB7TCPG6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016592.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--6.647.200.59
Category--5.511.357.98
Benchmark--12.652.5716.80
  • Fund: Kames Ethical Cautious Managed B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD1.148.6018.18
3 Years Annualised6.005.7611.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide a combination of income and long term capital growth. The fund invests in a diversified range of UK equities, bonds and cash, which meet the fund‟s predefined ethical criteria. Equities will be limited to a maximum of 60% of the fund's value at all times.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks48.290.0048.29
Bonds38.500.0038.50
Cash14.262.1212.14
Other1.060.001.06
Top Stock Regions
Region%
United Kingdom92.59
United States6.54
Eurozone0.87
Japan0.00
Australasia0.00

Top Sectors

Stock Sector%
Consumer Cyclical28.66
Financial Services24.14
Technology14.62
Industrials10.95
Basic Materials5.60
Fixed Income Sector%
Corporate Bond55.72
Cash & Equivalents27.67
Government Related5.32
Commercial Mortgage Backed4.10
Asset Backed3.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Consumer Cyclical2.41
Vodafone Group PLC Communication Services2.39
Prudential PLC Financial Services1.71
Sage Group (The) PLC Technology1.68
CRH PLC Basic Materials1.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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